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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
-$54.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
CMS icon
CMS Energy
CMS
+$2.87M
4
IBM icon
IBM
IBM
+$2.71M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19.4M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
COF icon
Capital One
COF
+$6.03M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
APC
Anadarko Petroleum
APC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
426
DELISTED
Ansys
ANSS
$1.04M 0.03%
6,624
+121
+2% +$19.3K
NVR icon
427
NVR
NVR
$17B
$1.02M 0.03%
366
+10
+3% +$31.8K
TPR icon
428
Tapestry
TPR
$32.8B
$1.02M 0.03%
19,472
+367
+2% +$18.1K
RYAAY icon
429
Ryanair
RYAAY
$31.3B
$1.02M 0.03%
20,790
-3,243
-13% -$155K
XYZ
430
Block Inc
XYZ
$47.5B
$1.01M 0.03%
20,624
+1,350
+7% +$62K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.03%
14,753
+374
+3% +$25.2K
IQV icon
432
IQVIA
IQV
$39.3B
$1.01M 0.03%
10,327
-142
-1% -$14.4K
ALLY icon
433
Ally Financial
ALLY
$13.3B
$1.01M 0.03%
37,117
+414
+1% +$11.9K
GIL icon
434
Gildan
GIL
$10.6B
$1.01M 0.03%
34,879
– –
SEIC icon
435
SEI Investments
SEIC
$12.6B
$1M 0.03%
13,414
+173
+1% +$12.9K
CSGP icon
436
CoStar Group
CSGP
$12.3B
$991K 0.03%
27,320
+670
+3% +$23.1K
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.2B
$991K 0.03%
8,456
+231
+3% +$27.6K
AEE icon
438
Ameren
AEE
$30.1B
$987K 0.03%
17,431
+247
+1% +$13.7K
WYNN icon
439
Wynn Resorts
WYNN
$10.6B
$986K 0.03%
5,408
+75
+1% +$13K
IVR icon
440
Invesco Mortgage Capital
IVR
$805M
$970K 0.03%
5,920
– –
KSS icon
441
Kohl's
KSS
$2.19B
$970K 0.03%
14,803
+265
+2% +$16.8K
INVH icon
442
Invitation Homes
INVH
$18B
$963K 0.03%
42,186
+1,129
+3% +$25.1K
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$961K 0.03%
10,355
+75
+0.7% +$6.9K
EFX icon
444
Equifax
EFX
$21.4B
$960K 0.03%
8,151
+87
+1% +$10.4K
PPLI
445
People Inc
PPLI
$3.1B
$954K 0.03%
34,132
+1,466
+4% +$38.6K
IFF icon
446
International Flavors & Fragrances
IFF
$21.9B
$954K 0.03%
6,967
+170
+3% +$24.6K
CPRI icon
447
Capri Holdings
CPRI
$1.74B
$952K 0.03%
15,341
+413
+3% +$26.3K
AVY icon
448
Avery Dennison
AVY
$13.4B
$944K 0.03%
8,885
+199
+2% +$23K
VER
449
DELISTED
VEREIT, Inc.
VER
$942K 0.03%
27,055
+680
+3% +$24.1K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12.4B
$934K 0.03%
11,522
+171
+2% +$14.7K
16 17
18
19 20

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nissay Asset Management held 725 positions worth $3.2B, down 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Nissay Asset Management opened 6 new positions and exited 6, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q1 2018 buy was HDFC Bank: 28,560 shares worth $705K.
  • Nissay Asset Management added most to ExxonMobil in Q1 2018, an estimated $6.45M increase.
  • Nissay Asset Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $10.1M.
  • Nissay Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q1 2018, selling an estimated $19.4M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2018.
  • Nissay Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Nissay Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.2B.

Based on Nissay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.